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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$59.3M
Cap. Flow
+$42.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$13.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.23M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$30.7B
$13.5K ﹤0.01%
166
– –
TSLA icon
152
Tesla
TSLA
$1.23T
$12.6K ﹤0.01%
48
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.44K ﹤0.01%
82
-1,668
-95% -$182K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.72K ﹤0.01%
153
– –
IBML
155
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.7K ﹤0.01%
302
+1
+0.3% +$25
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$3.43K ﹤0.01%
47
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$2.59K ﹤0.01%
31
– –
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.32K ﹤0.01%
27
– –
BND icon
159
Vanguard Total Bond Market
BND
$157B
$55 ﹤0.01%
+1
New +$73
CMBS icon
160
iShares CMBS ETF
CMBS
$474M
$34 ﹤0.01%
+1
New +$46
IFLN
161
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13 ﹤0.01%
+1
New +$17
AVGO icon
162
Broadcom
AVGO
$1.85T
– –
-3,230
Closed -$207K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,590
Closed -$209K
TBF icon
164
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-237,759
Closed -$5.02M
TBX icon
165
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-187,874
Closed -$5.24M
3 4 5 6
7

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Heck Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heck Capital Advisors held 165 positions worth $580M, up 11% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors deployed $42.6M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.04M trimmed.

  • Heck Capital Advisors's largest Q2 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.
  • Heck Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $10.6M increase.
  • Heck Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.04M.
  • Heck Capital Advisors fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $5.24M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $580M portfolio in Q2 2023.
  • Heck Capital Advisors opened 17 new positions and closed 4 in Q2 2023.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $580M.

Based on Heck Capital Advisors's 13F filing for Q2 2023, filed 19 May 2025.